Heartland Value Fund (HRTVX)
The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $500 million at the time of purchase.
Fund Info
| ISIN | US4223591094 |
|---|---|
| CUSIP | 422359109 |
| Issuer | Heartland |
| Inception Date | Dec 28, 1984 |
| Category | Small Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
HRTVX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Heartland Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Heartland Value Fund had a return of 5.58% year-to-date (YTD) and 23.11% in the last 12 months. Over the past 10 years, Heartland Value Fund had an annualized return of 6.04%, while the S&P 500 had an annualized return of 10.90%, indicating that Heartland Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.58% | 11.05% |
| 1 month | 5.63% | 4.86% |
| 6 months | 17.21% | 17.50% |
| 1 year | 23.11% | 27.37% |
| 5 years (annualized) | 9.83% | 13.14% |
| 10 years (annualized) | 6.04% | 10.90% |
Monthly Returns
The table below presents the monthly returns of HRTVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.78% | 3.53% | 7.12% | -5.54% | 5.58% | ||||||||
| 2023 | 9.03% | -1.45% | -4.38% | -0.65% | -3.14% | 7.18% | 5.12% | -1.44% | -4.47% | -4.54% | 6.45% | 9.91% | 17.15% |
| 2022 | -4.59% | 1.47% | 0.44% | -7.26% | 3.18% | -7.75% | 8.26% | -2.62% | -9.05% | 10.00% | 3.66% | -4.13% | -10.04% |
| 2021 | 2.80% | 6.86% | 2.57% | 3.65% | 2.65% | -1.97% | -1.18% | 1.07% | -2.93% | 5.50% | -3.23% | 4.76% | 21.86% |
| 2020 | -3.09% | -9.80% | -26.15% | 17.48% | 7.01% | 3.80% | 4.50% | 6.69% | -4.36% | 1.10% | 15.09% | 8.24% | 13.12% |
| 2019 | 10.74% | 4.58% | -1.97% | 2.20% | -6.16% | 4.50% | -0.68% | -4.78% | 2.32% | 1.16% | 2.98% | 2.82% | 17.93% |
| 2018 | 1.14% | -3.48% | 1.89% | 1.37% | 3.69% | 0.30% | -0.12% | 0.19% | -2.08% | -6.92% | 0.41% | -8.45% | -12.10% |
| 2017 | -0.89% | -0.17% | -0.10% | 0.23% | -1.72% | 5.39% | -0.70% | -1.17% | 6.68% | 0.97% | 0.89% | -0.89% | 8.45% |
| 2016 | -8.09% | -0.73% | 5.54% | 4.04% | -1.14% | -0.79% | 6.00% | 1.55% | 3.57% | -6.16% | 8.81% | 3.99% | 16.33% |
| 2015 | -5.12% | 6.44% | -0.29% | -1.43% | -1.47% | 0.91% | -5.40% | -5.39% | -5.18% | 5.52% | 4.01% | -3.12% | -10.96% |
| 2014 | -1.72% | 4.10% | 1.60% | -0.60% | -0.58% | 5.46% | -6.50% | 4.00% | -7.20% | 1.91% | -2.54% | 5.29% | 2.23% |
| 2013 | 3.03% | 0.64% | 3.98% | -2.81% | 4.81% | -0.92% | 6.42% | -1.08% | 4.64% | 4.33% | 3.97% | 1.61% | 32.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRTVX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HRTVX (Heartland Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heartland Value Fund (HRTVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Heartland Value Fund granted a 5.35% dividend yield in the last twelve months. The annual payout for that period amounted to $2.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.54 | $2.54 | $1.22 | $6.27 | $0.33 | $1.20 | $2.45 | $2.65 | $1.44 | $2.97 | $5.46 | $5.58 |
Dividend yield | 5.35% | 5.65% | 3.00% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% | 12.48% | 11.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Heartland Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.27 | $6.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $2.97 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.46 | $5.46 |
| 2013 | $5.58 | $5.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Heartland Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heartland Value Fund was 61.68%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current Heartland Value Fund drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.68% | Jul 20, 2007 | 411 | Mar 9, 2009 | 522 | Apr 1, 2011 | 933 |
| -46.31% | Jul 10, 2018 | 426 | Mar 18, 2020 | 169 | Nov 16, 2020 | 595 |
| -39.56% | Oct 6, 1987 | 808 | Nov 8, 1990 | 316 | Jan 24, 1992 | 1124 |
| -37.87% | Oct 14, 1997 | 258 | Oct 8, 1998 | 647 | Apr 19, 2001 | 905 |
| -30.61% | Apr 22, 2002 | 119 | Oct 9, 2002 | 164 | Jun 5, 2003 | 283 |
Volatility
Volatility Chart
The current Heartland Value Fund volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.